| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,242900 | 03/11/2026 | -2,22% | · | ND |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 22,109317 | 03/11/2026 | -2,22% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 97,366681 | 03/11/2026 | -2,22% | 4,46% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,367206 | 03/11/2026 | -2,23% | -8,24% | * |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | RFI GLOBAL | 88,560000 | 02/11/2026 | -2,23% | 6,19% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.347,840000 | 02/11/2026 | -2,23% | -0,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 10,967439 | 03/11/2026 | -2,23% | -5,88% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 9,860241 | 03/11/2026 | -2,23% | 4,47% | ** |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,826000 | 03/11/2026 | -2,23% | 10,08% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 105,962000 | 02/11/2026 | -2,23% | · | ND |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,276700 | 03/11/2026 | -2,23% | 5,41% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA PACÍFICO | 11,012874 | 03/11/2026 | -2,23% | 25,65% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 120,250000 | 03/11/2026 | -2,23% | 16,02% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.058,902000 | 03/11/2026 | -2,23% | 10,69% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 503,530000 | 03/11/2026 | -2,23% | 4,25% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,650000 | 03/11/2026 | -2,23% | 10,85% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 144,490000 | 30/10/2026 | -2,23% | 48,21% | ***** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 119,970000 | 03/11/2026 | -2,23% | 10,94% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,137100 | 03/11/2026 | -2,23% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 103,407607 | 03/11/2026 | -2,23% | 12,24% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 248,260000 | 03/11/2026 | -2,24% | 10,92% | *** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO | 1,031800 | 03/11/2026 | -2,24% | 9,28% | **** |
| CT (LUX) EURO BOND I EUR ACC | RF EURO | 121,220000 | 03/11/2026 | -2,24% | 6,81% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,170000 | 03/11/2026 | -2,24% | 5,08% | ** |
| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA - GBP | 152,800000 | 02/11/2026 | -2,24% | 0,75% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 208,200000 | 03/11/2026 | -2,24% | 6,28% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ADH EUR | RFI GLOBAL | 9,046426 | 03/11/2026 | -2,24% | -2,27% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 91,972500 | 03/11/2026 | -2,24% | 5,45% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES HRD CCY | 9,740710 | 03/11/2026 | -2,24% | 15,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,321317 | 03/11/2026 | -2,24% | -10,81% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,030000 | 02/11/2026 | -2,24% | · | ND |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 345,029871 | 03/11/2026 | -2,24% | 44,16% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,278900 | 03/11/2026 | -2,24% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,044045 | 03/11/2026 | -2,24% | 12,24% | **** |
| YIS EMU GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 9,786000 | 03/11/2026 | -2,24% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,526400 | 03/11/2026 | -2,25% | 11,98% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 106,600000 | 03/11/2026 | -2,25% | 4,99% | *** |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 215,710000 | 03/11/2026 | -2,25% | 5,15% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RENT. ABSOLUTA. | 62,950000 | 03/11/2026 | -2,25% | 13,32% | ** |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO | 29,960000 | 03/11/2026 | -2,25% | 1,77% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,118679 | 03/11/2026 | -2,25% | 6,28% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,070000 | 03/11/2026 | -2,25% | 4,15% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,680000 | 03/11/2026 | -2,25% | 5,98% | ***** |
| BGF INDIA C2 EUR | RVI INDIA | 34,780000 | 03/11/2026 | -2,25% | 0,17% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,400000 | 02/11/2026 | -2,25% | -0,15% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | RFI GLOBAL | 107,701512 | 02/11/2026 | -2,25% | 5,39% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,813100 | 03/11/2026 | -2,25% | -5,79% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES HRD CCY | 914,420000 | 02/11/2026 | -2,25% | 13,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,463000 | 03/11/2026 | -2,25% | 18,14% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,020000 | 03/11/2026 | -2,25% | 10,53% | *** |
